LMAM
GMCR

Legg Mason Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Legg Mason Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,000
Closed -$1.5M – 141
2014
Q2 		$1.5M Sell
12,000
-1,000
-8% -$125K 0.94% 32
2014
Q1 		$1.37M Sell
13,000
-1,400
-10% -$148K 0.81% 52
2013
Q4 		$1.09M Buy
+14,400
New +$1.09M 0.63% 73